Marsico Growth Fund is a registered fund series of MARSICO INVESTMENT FUND (series S000007711). Net assets $350.5M as of 2026-03-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | — | $26.0M | 743.00% |
| APPLE INC COMMON STOCK USD.00001 | — | $24.9M | 711.39% |
| ALPHABET INC CL A COMMON STOCK USD.001 | — | $24.1M | 686.08% |
| AMAZON.COM INC COMMON STOCK USD.01 | — | $24.0M | 683.32% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | — | $21.1M | 601.47% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | — | $18.8M | 535.02% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | — | $17.8M | 507.67% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | — | $15.1M | 430.97% |
| GENERAL ELECTRIC COMMON STOCK USD.01 | — | $14.2M | 405.97% |
| NETFLIX INC COMMON STOCK USD.001 | — | $13.6M | 388.87% |
| BROADCOM INC COMMON STOCK | — | $13.2M | 377.25% |
| MASTERCARD INC A COMMON STOCK USD.0001 | — | $12.4M | 354.03% |
| COCA COLA CO/THE COMMON STOCK USD.25 | — | $11.8M | 336.49% |
| GE VERNOVA INC COMMON STOCK USD.01 | — | $11.7M | 334.02% |
| SIEMENS ENERGY AG COMMON STOCK | — | $11.0M | 312.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $350.5M |
| 2025-12-31 | $391.9M |
| 2025-09-30 | $412.0M |
| 2025-06-30 | $427.3M |
| 2025-03-31 | $407.1M |
| 2024-12-31 | $478.5M |
| 2024-09-30 | $459.5M |
| 2024-06-30 | $441.8M |